DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 133 filers reported holding DBX ETF TR in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,209,465 | -2.8% | 46,500 | 0.0% | 0.28% | +1.1% |
| Q2 2023 | $1,244,340 | -0.1% | 46,500 | +10.1% | 0.27% | -11.7% |
| Q1 2023 | $1,245,530 | +25.4% | 42,250 | +40.8% | 0.31% | +81.2% |
| Q1 2022 | $993,000 | -63.4% | 30,000 | -61.9% | 0.17% | -64.9% |
| Q3 2020 | $2,713,000 | +40.6% | 78,690 | +21.2% | 0.48% | +20.0% |
| Q2 2020 | $1,929,000 | +14.8% | 64,940 | 0.0% | 0.40% | -13.1% |
| Q1 2020 | $1,681,000 | -12.7% | 64,940 | 0.0% | 0.46% | +19.2% |
| Q4 2019 | $1,925,000 | +9.4% | 64,940 | 0.0% | 0.39% | -11.8% |
| Q3 2019 | $1,759,000 | -3.8% | 64,940 | 0.0% | 0.44% | +10.2% |
| Q2 2019 | $1,829,000 | -31.2% | 64,940 | -29.8% | 0.40% | -31.1% |
| Q1 2019 | $2,659,000 | +166.2% | 92,560 | +103.2% | 0.58% | +110.9% |
| Q4 2018 | $999,000 | – | 45,550 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 1,464,625 | $43,177,144 | 5.59% |
| Advanced Portfolio Management, LLC | 150,000 | $4,422,000 | 4.41% |
| SPX Gestao de Recursos Ltda | 2,004,210 | $59,084,111 | 3.91% |
| Fullerton Fund Management Co Ltd. | 1,467,575 | $43,264,111 | 3.29% |
| LFA - Lugano Financial Advisors SA | 134,717 | $3,971,457 | 3.00% |
| Banco BTG Pactual S.A. | 273,900 | $7,975,968 | 2.95% |
| DELPHI FINANCIAL GROUP, INC. | 202,385 | $5,968,334 | 2.94% |
| Summit Place Financial Advisors, LLC | 127,494 | $3,758,523 | 2.67% |
| CONNABLE OFFICE INC | 341,936 | $10,080,273 | 1.46% |
| Varma Mutual Pension Insurance Co | 3,543,629 | $104,466,182 | 1.28% |